Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
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Number of holders
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45
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Total 13F shares, excl. options
-
4,358,441
-
Shares change
-
-155,380
-
Total reported value, excl. options
-
$81,244,932
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Value change
-
-$2,879,636
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Number of buys
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20
-
Number of sells
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-20
-
Price
-
$18.58
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2014
48 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2014.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,358,441 shares
of 43,990,646 outstanding shares and own 9.91% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (537,816 shares), Windsor Capital Management, LLC (460,540 shares), Oxbow Advisors, LLC (459,230 shares), GUGGENHEIM CAPITAL LLC (420,951 shares), WELLS FARGO & COMPANY/MN (381,415 shares), Parametric Portfolio Associates LLC (361,200 shares), AMERIPRISE FINANCIAL INC (265,464 shares), MORGAN STANLEY (232,204 shares), EATON VANCE MANAGEMENT (205,871 shares), and CREDIT SUISSE AG/ (173,821 shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.